Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,917 | $1,016 | — | — |
| Q3 2025 | 77,547 | $3,147 | — | — |
| Q2 2025 | 11,497 | $443 | — | — |
| Q4 2024 | 26,620 | $1,087 | — | — |
| Q3 2024 | 83,247 | $3,555 | — | — |
| Q2 2024 | 90,574 | $3,679 | — | — |
| Q4 2023 | 57,593 | $2,438 | — | — |
| Q3 2023 | 31,738 | $1,230 | — | — |
| Q2 2023 | 33,188 | $1,372 | — | — |
| Q1 2023 | 39,228 | $1,519 | — | — |
| Q4 2022 | 13,701 | $517 | — | — |
| Q3 2022 | 10,786 | $442 | — | — |
| Q2 2022 | 19,343 | $801 | — | — |
| Q1 2022 | 264,893 | $12,572 | — | — |
| Q4 2021 | 35,837 | $1,465 | — | — |
| Q1 2021 | 31,644 | $1,137 | — | — |
| Q4 2020 | 7,598 | $236 | — | — |
| Q2 2020 | 67,100 | $1,766 | — | — |
| Q1 2020 | 26,440 | $633 | — | — |
| Q3 2019 | 9,157 | $279 | — | — |
| Q2 2019 | 7,130 | $235 | — | — |
| Q1 2019 | 117,212 | $3,903 | — | — |
| Q4 2018 | 128,893 | $3,724 | — | — |
| Q2 2018 | 45,747 | $1,435 | — | — |